SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,300
102
– –
-2,052
103
– –
-16,030
104
– –
-3,776
105
– –
-2,141
106
– –
-1,200
107
– –
-1,277
108
– –
-3,038
109
– –
-21,100
110
– –
-12,400
111
– –
-7,200
112
– –
-13,630
113
– –
-530
114
– –
-7,000
115
– –
-900
116
– –
-5,690
117
– –
-11,724
118
– –
-6,464
119
– –
-800
120
– –
-200
121
– –
-7,500
122
– –
-10,200
1 2 3 4
5